Coq D' Argent Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£397,899
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£1,629,944
Creditors < 1 year
£2,496,571
Equity
−£397,899
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£397,899 | −£969,034 | −£861,383 | £9,666,428 | — |
| Equity | −£397,899 | −£969,034 | −£861,383 | £9,666,428 | £8,776,214 |
| Assets | |||||
| Fixed assets | £468,728 | £498,315 | £580,025 | £730,669 | — |
| Property, plant & equipment | £468,728 | £498,315 | £580,025 | £730,669 | — |
| Current assets | £1,629,944 | £787,949 | £968,661 | £11,987,958 | — |
| Cash at bank | £41 | £5,372 | −£3,173 | £10,613,199 | — |
| Stock | £253,045 | £273,381 | £322,090 | £350,730 | — |
| Liabilities | |||||
| Creditors within one year | £2,496,571 | £2,143,212 | £2,337,617 | £3,052,199 | — |
| Creditors after one year | £0 | £88,944 | £46,150 | — | — |
| Provisions | £0 | −£23,142 | −£26,302 | — | — |
| Net current assets | −£866,627 | −£1,355,263 | −£1,368,956 | £8,935,759 | — |
| Assets less current liabilities | −£397,899 | −£856,948 | −£788,931 | £9,666,428 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £6,155,126 | — |
| Gross profit | — | — | — | £1,384,456 | — |
| Operating profit | — | — | — | £1,087,260 | — |
| Profit before tax | — | — | — | £1,087,260 | — |
| Profit / loss | — | — | — | £890,214 | — |
| People | |||||
| Average employees | 62 | 70 | 69 | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2023-05-23
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OutstandingFloating · created 2020-08-17
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OutstandingProperty · created 2017-06-08
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OutstandingAll Assets · created 2016-10-12
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OutstandingUnknown · created 2012-02-06
£7642.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 13 satisfied / released
Floating · created 2023-05-23 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2024-01-11
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SatisfiedFloating · created 2020-04-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2024-01-11
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SatisfiedIntellectual Property · created 2015-06-25 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedUnknown · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2013-04-24
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SatisfiedUnknown · created 2006-09-13 · satisfied 2013-04-24
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2006-09-27
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SatisfiedUnknown · created 1999-06-07 · satisfied 2005-05-05
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SatisfiedAll Assets · created 1998-03-03 · satisfied 2006-09-27
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Satisfied